Top 4 investeringsforeninger med MSTZX / Massmutual Premier Funds - MassMutual Short Duration Bond Fd USD Cls I
Denne side viser alle investeringsforeninger, der har rapporteret positioner i MSTZX / Massmutual Premier Funds - MassMutual Short Duration Bond Fd USD Cls I. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | MROYX - MassMutual RetireSMART Moderate Growth Fund Service Class | 526.916 | -2,81 | 4.906 | -2,29 | ||||
2025-08-25 | NP | MRCSX - MassMutual RetireSMART Conservative Fund Class R5 | 1.263.351 | 1,53 | 11.762 | 2,07 | ||||
2025-08-25 | NP | MROSX - MassMutual RetireSMART Moderate Fund Class R5 | 966.123 | 2,38 | 8.995 | 2,93 | ||||
2025-08-25 | NP | MRRSX - MassMutual RetireSMART Growth Fund Class R5 | 206.709 | -1,38 | 1.924 | -0,82 |